American International Group’s Vanguard Health Care ETF VHT Stock Holding History

American International Group’s Portfolio VHT Stock Details VHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-25,352	Closed	-$3.13M	–	4416
2016 Q1	$3.13M	Sell	25,352 -20,506	-45%	-$2.49M	0.01%	955
2015 Q4	$6.09M	Sell	45,858 -1,663	-3%	-$217K	0.03%	617
2015 Q3	$5.82M	Buy	47,521 +21,082	+80%	+$2.89M	0.03%	640
2015 Q2	$3.7M	Buy	26,439 +3,957	+18%	+$547K	0.01%	923
2015 Q1	$3.05M	Buy	22,482 +1,802	+9%	+$237K	0.01%	986
2014 Q4	$2.6M	Buy	20,680 +2,126	+11%	+$261K	0.01%	1017
2014 Q3	$2.17M	Buy	18,554 +5,801	+45%	+$665K	0.01%	1081
2014 Q2	$1.42M	Sell	12,753 -4,900	-28%	-$524K	0.01%	1316
2014 Q1	$1.89M	Buy	17,653 +4,754	+37%	+$503K	0.01%	1134
2013 Q4	$1.3M	Buy	12,899 +900	+8%	+$88.2K	0.01%	1306
2013 Q3	$1.12M	Buy	11,999 +1,327	+12%	+$122K	0.01%	1334
2013 Q2	$922K	Buy	+10,672	New	+$921K	0.01%	1428

Other funds holding VHT

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

American International Group's VHT Position: Q2 2016 in Review

American International Group sold out of Vanguard Health Care ETF (VHT) in Q2 2016, closing a stake of 25,352 shares — an estimated $3.13M sold.

American International Group first reported a position in VHT in Q2 2013 and held it in 12 quarters. The position peaked at $6.09M in Q4 2015. 255 funds tracked by Wall St. Rank hold VHT as of Q2 2016.

American International Group reported no remaining Vanguard Health Care ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 25,352 Vanguard Health Care ETF shares in Q2 2016, an estimated $3.13M.
American International Group first reported a position in Vanguard Health Care ETF in Q2 2013 and held it in 12 quarters.
American International Group's Vanguard Health Care ETF position peaked at $6.09M in Q4 2015.
255 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.